NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $23.84 billion. The enterprise value is $23.18 billion.
| Market Cap | 23.84B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 2.87 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 89.10% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 19.09. NVR, Inc.'s PEG ratio is 11.13.
| PE Ratio | 17.47 |
| Forward PE | 19.09 |
| PS Ratio | 2.33 |
| Forward PS | 2.35 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 11.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.17.
| EV / Earnings | 15.25 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 11.49 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.20 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.88 |
| Interest Coverage | 73.39 |
Financial Efficiency
Return on equity (ROE) is 38.10% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 38.10% |
| Return on Assets (ROA) | 20.43% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 38.74% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $217,153 |
| Employee Count | 7,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, NVR, Inc. has paid $440.32 million in taxes.
| Income Tax | 440.32M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.94, so NVR, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 7,526.27 |
| 200-Day Moving Average | 7,792.97 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 16,896 |
Short Selling Information
The latest short interest is 73,872, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 73,872 |
| Short Previous Month | 81,734 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $10.72 billion and earned $1.52 billion in profits. Earnings per share was $474.94.
| Revenue | 10.72B |
| Gross Profit | 2.64B |
| Operating Income | 2.02B |
| Pretax Income | 2.03B |
| Net Income | 1.52B |
| EBITDA | 2.04B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $474.94 |
Balance Sheet
The company has $1.73 billion in cash and $1.07 billion in debt, giving a net cash position of $657.73 million or $228.94 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.07B |
| Net Cash | 657.73M |
| Net Cash Per Share | $228.94 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 1,333.63 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$29.16 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -29.16M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $420.84 |
Margins
Gross margin is 24.60%, with operating and profit margins of 18.83% and 14.18%.
| Gross Margin | 24.60% |
| Operating Margin | 18.83% |
| Pretax Margin | 18.29% |
| Profit Margin | 14.18% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 18.83% |
| FCF Margin | 11.28% |
Dividends & Yields
NVR, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.38% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for NVR, Inc. is $8,783.33, which is 5.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $8,783.33 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NVR, Inc. has an Altman Z-Score of 14.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.49 |
| Piotroski F-Score | 6 |